US Stock MarketDetailed Quotes

ONEW OneWater Marine

Watchlist
  • 12.540
  • -1.190-8.67%
Close May 2 16:00 ET
  • 12.990
  • +0.450+3.59%
Post 19:35 ET
200.99MMarket Cap-29.86P/E (TTM)

OneWater Marine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
43.54%67.46M
-49.04%22.71M
-80.10%16.85M
-80.10%16.85M
-9.63%41.03M
-22.92%47M
2.38%44.57M
101.20%84.65M
101.20%84.65M
-52.55%45.41M
-Cash and cash equivalents
43.54%67.46M
-49.04%22.71M
-80.10%16.85M
-80.10%16.85M
-9.63%41.03M
-22.92%47M
2.38%44.57M
101.20%84.65M
101.20%84.65M
-52.55%45.41M
Receivables
-16.80%91.64M
18.85%56.91M
-35.26%73.27M
-35.26%73.27M
10.52%103.85M
35.91%110.14M
-24.72%47.89M
95.26%113.18M
95.26%113.18M
16.74%93.97M
-Accounts receivable
--28.01M
-17.12%20.63M
1.60%32.58M
1.60%32.58M
----
----
-42.31%24.89M
-14.17%32.07M
-14.17%32.07M
-58.84%33.13M
-Taxes receivable
--9.57M
--9.25M
--9.37M
--9.37M
----
----
----
--0
--0
----
-Other receivables
-50.75%54.55M
16.66%27.57M
-61.04%31.87M
-61.04%31.87M
69.42%104.55M
119.87%110.77M
10.38%23.63M
275.86%81.81M
275.86%81.81M
--61.71M
-Recievables adjustments allowances
21.35%-490K
16.72%-528K
21.62%-551K
21.62%-551K
19.72%-696K
29.28%-623K
32.48%-634K
39.71%-703K
39.71%-703K
---867K
Inventory
-12.38%602.36M
-9.92%636.68M
-3.08%590.84M
-3.08%590.84M
4.47%598.57M
15.86%687.48M
34.11%706.81M
63.45%609.62M
63.45%609.62M
112.65%572.93M
Prepaid assets
----
----
30.58%85.92M
30.58%85.92M
----
----
----
-12.30%65.8M
-12.30%65.8M
----
Restricted cash
-27.66%8.09M
44.48%13.85M
21.08%10.49M
21.08%10.49M
40.54%10.9M
4.47%11.19M
-34.68%9.58M
-54.11%8.66M
-54.11%8.66M
-52.17%7.75M
Other current assets
15.58%64.15M
-14.20%67.33M
----
----
-23.48%67.65M
-13.45%55.5M
27.49%78.47M
----
----
--88.4M
Total current assets
-8.52%833.7M
-10.12%797.47M
-11.85%777.37M
-11.85%777.37M
1.67%822M
12.48%911.3M
24.90%887.31M
55.57%881.9M
55.57%881.9M
55.71%808.47M
Non current assets
Net PPE
2.68%227.91M
5.00%227.77M
6.84%232.05M
6.84%232.05M
-4.76%235.18M
-8.36%221.95M
-10.20%216.92M
-7.05%217.2M
-7.05%217.2M
19.49%246.94M
-Gross PPE
2.68%227.91M
5.00%227.77M
11.45%275.9M
11.45%275.9M
-4.76%235.18M
-8.36%221.95M
-10.20%216.92M
-3.22%247.55M
-3.22%247.55M
19.49%246.94M
-Accumulated depreciation
----
----
-44.46%-43.85M
-44.46%-43.85M
----
----
----
-37.22%-30.35M
-37.22%-30.35M
----
Goodwill and other intangible assets
-1.36%538.45M
-1.38%540.23M
-1.26%541.99M
-1.26%541.99M
-22.76%543.94M
-22.70%545.89M
-22.74%547.78M
-19.87%548.93M
-19.87%548.93M
19.72%704.25M
-Goodwill
0.00%336.6M
0.00%336.6M
0.00%336.6M
0.00%336.6M
-15.31%336.6M
-15.31%336.6M
-15.31%336.6M
-11.09%336.6M
-11.09%336.6M
16.01%397.47M
-Other intangible assets
-3.55%201.85M
-3.57%203.63M
-3.27%205.39M
-3.27%205.39M
-32.41%207.34M
-32.21%209.29M
-32.22%211.17M
-30.72%212.32M
-30.72%212.32M
24.88%306.78M
Non current deferred assets
27.71%41.16M
23.81%41.15M
6.31%37.28M
6.31%37.28M
496.66%33.46M
361.73%32.23M
358.60%33.24M
315.82%35.07M
315.82%35.07M
-82.79%5.61M
Other non current assets
96.85%2.44M
-37.26%4.91M
-78.60%1.3M
-78.60%1.3M
-78.49%1.3M
-74.78%1.24M
103.62%7.83M
79.66%6.07M
79.66%6.07M
--6.06M
Total non current assets
1.08%809.96M
1.03%814.07M
0.66%812.62M
0.66%812.62M
-15.47%813.88M
-16.55%801.31M
-16.22%805.76M
-13.25%807.26M
-13.25%807.26M
16.24%962.85M
Total assets
-4.03%1.64B
-4.82%1.61B
-5.87%1.59B
-5.87%1.59B
-7.65%1.64B
-3.27%1.71B
1.25%1.69B
12.80%1.69B
12.80%1.69B
31.45%1.77B
Liabilities
Current liabilities
Payables
-5.43%92.33M
8.91%67.32M
6.94%54.32M
6.94%54.32M
-19.06%82.28M
8.09%97.62M
-12.56%61.82M
-15.52%50.8M
-15.52%50.8M
-4.03%101.65M
-accounts payable
9.34%45.27M
54.87%29.27M
18.42%32.11M
18.42%32.11M
-30.48%27.87M
23.77%41.4M
-26.92%18.9M
-0.71%27.11M
-0.71%27.11M
-21.69%40.1M
-Total tax payable
----
----
-22.41%3.63M
-22.41%3.63M
----
----
----
4.87%4.67M
4.87%4.67M
----
-Other payable
-16.30%47.06M
-11.33%38.06M
-2.21%18.59M
-2.21%18.59M
-11.61%54.41M
-1.14%56.22M
-4.28%42.92M
-32.98%19.01M
-32.98%19.01M
12.49%61.56M
Current accrued expenses
----
----
-36.10%19.9M
-36.10%19.9M
----
----
----
38.93%31.14M
38.93%31.14M
----
Current debt and capital lease obligation
-8.50%552.21M
-10.66%521.53M
-12.38%466.96M
-12.38%466.96M
5.84%510.78M
15.40%603.51M
24.11%583.78M
76.62%532.92M
76.62%532.92M
92.65%482.58M
-Current debt
-8.94%535.73M
-11.10%505.78M
-12.94%451.26M
-12.94%451.26M
5.66%495.18M
15.51%588.34M
24.50%568.94M
79.51%518.35M
79.51%518.35M
97.16%468.67M
-Current capital lease obligation
8.60%16.47M
6.12%15.75M
7.80%15.7M
7.80%15.7M
12.10%15.6M
11.21%15.17M
10.69%14.84M
12.23%14.57M
12.23%14.57M
8.81%13.91M
Current deferred liabilities
6.73%49.67M
4.86%53.45M
23.83%63.96M
23.83%63.96M
-22.62%43.43M
-21.15%46.54M
-15.16%50.98M
-21.10%51.65M
-21.10%51.65M
-14.34%56.12M
Other current liabilities
5.35%2.58M
5.35%2.58M
5.35%2.58M
5.35%2.58M
3.55%2.45M
3.55%2.45M
--2.45M
3.55%2.45M
3.55%2.45M
--2.36M
Current liabilities
-7.11%696.78M
-7.74%644.88M
-9.15%607.72M
-9.15%607.72M
-0.59%638.93M
11.18%750.11M
16.28%699.02M
47.97%668.95M
47.97%668.95M
52.33%642.72M
Non current liabilities
Long term debt and capital lease obligation
-1.54%522.87M
-3.45%535.92M
-1.96%540.94M
-1.96%540.94M
-0.43%547.09M
-3.76%531.07M
1.06%555.09M
3.46%551.75M
3.46%551.75M
27.51%549.45M
-Long term debt
-2.49%400.49M
-4.86%412.59M
-3.15%414.93M
-3.15%414.93M
-3.75%417.6M
-6.50%410.69M
-0.23%433.68M
1.73%428.44M
1.73%428.44M
37.16%433.89M
-Long term capital lease obligation
1.67%122.39M
1.59%123.33M
2.18%126M
2.18%126M
12.06%129.49M
6.93%120.38M
5.94%121.4M
9.97%123.31M
9.97%123.31M
0.88%115.56M
Other non current liabilities
-13.40%42.4M
-13.78%47.12M
-6.99%50.58M
-6.99%50.58M
-14.03%49.51M
-14.96%48.96M
-14.39%54.66M
-19.03%54.38M
-19.03%54.38M
-18.95%57.59M
Total non current liabilities
-2.54%565.27M
-4.38%583.04M
-2.41%591.52M
-2.41%591.52M
-1.72%596.6M
-4.82%580.03M
-0.55%609.74M
0.95%606.13M
0.95%606.13M
20.94%607.03M
Total liabilities
-5.12%1.26B
-6.18%1.23B
-5.95%1.2B
-5.95%1.2B
-1.14%1.24B
3.59%1.33B
7.78%1.31B
21.14%1.28B
21.14%1.28B
35.27%1.25B
Shareholders'equity
Share capital
1.88%163K
1.89%162K
1.90%161K
1.90%161K
1.91%160K
1.91%160K
1.27%159K
1.28%158K
1.28%158K
1.29%157K
-common stock
1.88%163K
1.89%162K
1.90%161K
1.90%161K
1.91%160K
1.91%160K
1.27%159K
1.28%158K
1.28%158K
1.29%157K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.54%147.29M
-6.70%147.65M
-3.51%159.63M
-3.51%159.63M
-36.07%168.97M
-34.55%154.29M
-25.97%158.26M
-19.25%165.43M
-19.25%165.43M
41.70%264.33M
Paid-in capital
18.11%232.98M
4.47%203.27M
5.13%202.92M
5.13%202.92M
6.89%199.51M
6.90%197.25M
6.84%194.57M
7.06%193.02M
7.06%193.02M
4.65%186.64M
Gains losses not affecting retained earnings
39,600.00%1.19M
52,871.43%3.69M
-189,800.00%-1.9M
-189,800.00%-1.9M
-66.67%2K
-130.00%-3K
-333.33%-7K
114.29%1K
114.29%1K
--6K
Total stockholders'equity
8.51%381.62M
0.51%354.78M
0.61%360.81M
0.61%360.81M
-18.28%368.64M
-16.35%351.7M
-10.87%352.99M
-6.93%358.61M
-6.93%358.61M
23.58%451.13M
Noncontrolling interests
--0
-7.92%28.84M
-46.02%29.94M
-46.02%29.94M
-54.98%31.71M
-53.33%30.78M
-49.29%31.32M
-6.86%55.47M
-6.86%55.47M
20.13%70.43M
Total equity
-0.22%381.62M
-0.18%383.62M
-5.63%390.75M
-5.63%390.75M
-23.24%400.35M
-21.36%382.47M
-16.06%384.31M
-6.92%414.08M
-6.92%414.08M
23.11%521.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 43.54%67.46M-49.04%22.71M-80.10%16.85M-80.10%16.85M-9.63%41.03M-22.92%47M2.38%44.57M101.20%84.65M101.20%84.65M-52.55%45.41M
-Cash and cash equivalents 43.54%67.46M-49.04%22.71M-80.10%16.85M-80.10%16.85M-9.63%41.03M-22.92%47M2.38%44.57M101.20%84.65M101.20%84.65M-52.55%45.41M
Receivables -16.80%91.64M18.85%56.91M-35.26%73.27M-35.26%73.27M10.52%103.85M35.91%110.14M-24.72%47.89M95.26%113.18M95.26%113.18M16.74%93.97M
-Accounts receivable --28.01M-17.12%20.63M1.60%32.58M1.60%32.58M---------42.31%24.89M-14.17%32.07M-14.17%32.07M-58.84%33.13M
-Taxes receivable --9.57M--9.25M--9.37M--9.37M--------------0--0----
-Other receivables -50.75%54.55M16.66%27.57M-61.04%31.87M-61.04%31.87M69.42%104.55M119.87%110.77M10.38%23.63M275.86%81.81M275.86%81.81M--61.71M
-Recievables adjustments allowances 21.35%-490K16.72%-528K21.62%-551K21.62%-551K19.72%-696K29.28%-623K32.48%-634K39.71%-703K39.71%-703K---867K
Inventory -12.38%602.36M-9.92%636.68M-3.08%590.84M-3.08%590.84M4.47%598.57M15.86%687.48M34.11%706.81M63.45%609.62M63.45%609.62M112.65%572.93M
Prepaid assets --------30.58%85.92M30.58%85.92M-------------12.30%65.8M-12.30%65.8M----
Restricted cash -27.66%8.09M44.48%13.85M21.08%10.49M21.08%10.49M40.54%10.9M4.47%11.19M-34.68%9.58M-54.11%8.66M-54.11%8.66M-52.17%7.75M
Other current assets 15.58%64.15M-14.20%67.33M---------23.48%67.65M-13.45%55.5M27.49%78.47M----------88.4M
Total current assets -8.52%833.7M-10.12%797.47M-11.85%777.37M-11.85%777.37M1.67%822M12.48%911.3M24.90%887.31M55.57%881.9M55.57%881.9M55.71%808.47M
Non current assets
Net PPE 2.68%227.91M5.00%227.77M6.84%232.05M6.84%232.05M-4.76%235.18M-8.36%221.95M-10.20%216.92M-7.05%217.2M-7.05%217.2M19.49%246.94M
-Gross PPE 2.68%227.91M5.00%227.77M11.45%275.9M11.45%275.9M-4.76%235.18M-8.36%221.95M-10.20%216.92M-3.22%247.55M-3.22%247.55M19.49%246.94M
-Accumulated depreciation ---------44.46%-43.85M-44.46%-43.85M-------------37.22%-30.35M-37.22%-30.35M----
Goodwill and other intangible assets -1.36%538.45M-1.38%540.23M-1.26%541.99M-1.26%541.99M-22.76%543.94M-22.70%545.89M-22.74%547.78M-19.87%548.93M-19.87%548.93M19.72%704.25M
-Goodwill 0.00%336.6M0.00%336.6M0.00%336.6M0.00%336.6M-15.31%336.6M-15.31%336.6M-15.31%336.6M-11.09%336.6M-11.09%336.6M16.01%397.47M
-Other intangible assets -3.55%201.85M-3.57%203.63M-3.27%205.39M-3.27%205.39M-32.41%207.34M-32.21%209.29M-32.22%211.17M-30.72%212.32M-30.72%212.32M24.88%306.78M
Non current deferred assets 27.71%41.16M23.81%41.15M6.31%37.28M6.31%37.28M496.66%33.46M361.73%32.23M358.60%33.24M315.82%35.07M315.82%35.07M-82.79%5.61M
Other non current assets 96.85%2.44M-37.26%4.91M-78.60%1.3M-78.60%1.3M-78.49%1.3M-74.78%1.24M103.62%7.83M79.66%6.07M79.66%6.07M--6.06M
Total non current assets 1.08%809.96M1.03%814.07M0.66%812.62M0.66%812.62M-15.47%813.88M-16.55%801.31M-16.22%805.76M-13.25%807.26M-13.25%807.26M16.24%962.85M
Total assets -4.03%1.64B-4.82%1.61B-5.87%1.59B-5.87%1.59B-7.65%1.64B-3.27%1.71B1.25%1.69B12.80%1.69B12.80%1.69B31.45%1.77B
Liabilities
Current liabilities
Payables -5.43%92.33M8.91%67.32M6.94%54.32M6.94%54.32M-19.06%82.28M8.09%97.62M-12.56%61.82M-15.52%50.8M-15.52%50.8M-4.03%101.65M
-accounts payable 9.34%45.27M54.87%29.27M18.42%32.11M18.42%32.11M-30.48%27.87M23.77%41.4M-26.92%18.9M-0.71%27.11M-0.71%27.11M-21.69%40.1M
-Total tax payable ---------22.41%3.63M-22.41%3.63M------------4.87%4.67M4.87%4.67M----
-Other payable -16.30%47.06M-11.33%38.06M-2.21%18.59M-2.21%18.59M-11.61%54.41M-1.14%56.22M-4.28%42.92M-32.98%19.01M-32.98%19.01M12.49%61.56M
Current accrued expenses ---------36.10%19.9M-36.10%19.9M------------38.93%31.14M38.93%31.14M----
Current debt and capital lease obligation -8.50%552.21M-10.66%521.53M-12.38%466.96M-12.38%466.96M5.84%510.78M15.40%603.51M24.11%583.78M76.62%532.92M76.62%532.92M92.65%482.58M
-Current debt -8.94%535.73M-11.10%505.78M-12.94%451.26M-12.94%451.26M5.66%495.18M15.51%588.34M24.50%568.94M79.51%518.35M79.51%518.35M97.16%468.67M
-Current capital lease obligation 8.60%16.47M6.12%15.75M7.80%15.7M7.80%15.7M12.10%15.6M11.21%15.17M10.69%14.84M12.23%14.57M12.23%14.57M8.81%13.91M
Current deferred liabilities 6.73%49.67M4.86%53.45M23.83%63.96M23.83%63.96M-22.62%43.43M-21.15%46.54M-15.16%50.98M-21.10%51.65M-21.10%51.65M-14.34%56.12M
Other current liabilities 5.35%2.58M5.35%2.58M5.35%2.58M5.35%2.58M3.55%2.45M3.55%2.45M--2.45M3.55%2.45M3.55%2.45M--2.36M
Current liabilities -7.11%696.78M-7.74%644.88M-9.15%607.72M-9.15%607.72M-0.59%638.93M11.18%750.11M16.28%699.02M47.97%668.95M47.97%668.95M52.33%642.72M
Non current liabilities
Long term debt and capital lease obligation -1.54%522.87M-3.45%535.92M-1.96%540.94M-1.96%540.94M-0.43%547.09M-3.76%531.07M1.06%555.09M3.46%551.75M3.46%551.75M27.51%549.45M
-Long term debt -2.49%400.49M-4.86%412.59M-3.15%414.93M-3.15%414.93M-3.75%417.6M-6.50%410.69M-0.23%433.68M1.73%428.44M1.73%428.44M37.16%433.89M
-Long term capital lease obligation 1.67%122.39M1.59%123.33M2.18%126M2.18%126M12.06%129.49M6.93%120.38M5.94%121.4M9.97%123.31M9.97%123.31M0.88%115.56M
Other non current liabilities -13.40%42.4M-13.78%47.12M-6.99%50.58M-6.99%50.58M-14.03%49.51M-14.96%48.96M-14.39%54.66M-19.03%54.38M-19.03%54.38M-18.95%57.59M
Total non current liabilities -2.54%565.27M-4.38%583.04M-2.41%591.52M-2.41%591.52M-1.72%596.6M-4.82%580.03M-0.55%609.74M0.95%606.13M0.95%606.13M20.94%607.03M
Total liabilities -5.12%1.26B-6.18%1.23B-5.95%1.2B-5.95%1.2B-1.14%1.24B3.59%1.33B7.78%1.31B21.14%1.28B21.14%1.28B35.27%1.25B
Shareholders'equity
Share capital 1.88%163K1.89%162K1.90%161K1.90%161K1.91%160K1.91%160K1.27%159K1.28%158K1.28%158K1.29%157K
-common stock 1.88%163K1.89%162K1.90%161K1.90%161K1.91%160K1.91%160K1.27%159K1.28%158K1.28%158K1.29%157K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.54%147.29M-6.70%147.65M-3.51%159.63M-3.51%159.63M-36.07%168.97M-34.55%154.29M-25.97%158.26M-19.25%165.43M-19.25%165.43M41.70%264.33M
Paid-in capital 18.11%232.98M4.47%203.27M5.13%202.92M5.13%202.92M6.89%199.51M6.90%197.25M6.84%194.57M7.06%193.02M7.06%193.02M4.65%186.64M
Gains losses not affecting retained earnings 39,600.00%1.19M52,871.43%3.69M-189,800.00%-1.9M-189,800.00%-1.9M-66.67%2K-130.00%-3K-333.33%-7K114.29%1K114.29%1K--6K
Total stockholders'equity 8.51%381.62M0.51%354.78M0.61%360.81M0.61%360.81M-18.28%368.64M-16.35%351.7M-10.87%352.99M-6.93%358.61M-6.93%358.61M23.58%451.13M
Noncontrolling interests --0-7.92%28.84M-46.02%29.94M-46.02%29.94M-54.98%31.71M-53.33%30.78M-49.29%31.32M-6.86%55.47M-6.86%55.47M20.13%70.43M
Total equity -0.22%381.62M-0.18%383.62M-5.63%390.75M-5.63%390.75M-23.24%400.35M-21.36%382.47M-16.06%384.31M-6.92%414.08M-6.92%414.08M23.11%521.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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